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WisdomTree
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Overview Fund Activity

258 hedge funds and large institutions have $1.99B invested in WisdomTree in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
46
Increased
103
Reduced
80
Closed
33
Calls
$12.8M
Puts
$35.2M
Net Calls
-$22.3M
Net Calls Change
+$23.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.8M
2
AAM
Ardevora Asset Management
United Kingdom
+$17.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$14.7M
4
GC
Guggenheim Capital
Illinois
+$10.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$6.45M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.9M
3
TCM
TimesSquare Capital Management
New York
-$16M
4
KCM
Kornitzer Capital Management
Kansas
-$15.7M
5
RG
Rathbones Group
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
126
Capital One National Association
New York
$952K -$6.4K -408 -0.7%
ASRS
127
Arizona State Retirement System
Arizona
$934K +$104K +6,647 +13%
HC
128
HHG & Company
Connecticut
$878K – – –
PPA
129
Parametric Portfolio Associates
Washington
$875K +$216K +13,799 +33%
RFC
130
Russell Frank Company
Washington
$861K -$1.07M -66,409 -55%
AQR Capital Management
131
AQR Capital Management
Connecticut
$857K +$382K +24,364 +80%
Nomura Holdings
132
Nomura Holdings
Japan
$827K +$482K +30,483 +140%
Asset Management One
133
Asset Management One
Japan
$816K +$26.7K +1,638 +3%
IA
134
Icon Advisers
Colorado
$804K +$607K +38,700 +307%
SLG
135
Stanley-Laman Group
Pennsylvania
$802K +$388K +24,730 +94%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$774K – – –
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$769K +$22.2K +1,418 +3%
MSA
138
Mason Street Advisors
Wisconsin
$754K +$15.5K +990 +2%
AAM
139
Advisors Asset Management
Colorado
$740K +$380K +24,230 +106%
VKH
140
Virtu KCG Holdings
New York
$733K +$733K +46,741 New
ProShare Advisors
141
ProShare Advisors
Maryland
$723K +$125K +7,998 +21%
PAG
142
Private Advisor Group
New Jersey
$721K +$23.2K +1,477 +3%
SOMRS
143
State of Michigan Retirement System
Michigan
$712K -$105K -6,700 -13%
AIM
144
Aspen Investment Management
Michigan
$699K – – –
WSA
145
Wall Street Associates
California
$691K +$691K +44,088 New
FA
146
Fagan Associates
New York
$658K +$658K +41,950 New
BlackRock
147
BlackRock
New York
$650K +$53.4K +3,404 +9%
WB
148
WesBanco Bank
West Virginia
$606K – – –
HighTower Advisors
149
HighTower Advisors
Illinois
$605K +$412K +26,250 +213%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$576K -$15.4K -980 -3%
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6
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